DFX Intelligence
Data Factory
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advised by L CATTERTON
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2014 | $1.8M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Jul 25, 2014 | $1.8M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Mar 31, 2014 | $1.8M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Nov 26, 2013 | $17.6M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Sep 5, 2013 | $17.6M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Mar 28, 2013 | $17.6M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Mar 5, 2013 | $8.1M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Feb 27, 2013 | $8.1M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Mar 30, 2012 | $8.1M | 35 | $5.0M | 800.0% | yes | CP MACS AIV (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | RBS CITIZENS, N.A. | Providence | Rhode Island | United States | no | n/a |